| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | RVI MATERIAS PRIMAS | 15,572647 | 24/07/2026 | 25,53% | 36,23% | ** |
| POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 3,891012 | 04/08/2026 | 25,53% | 79,94% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 240,256421 | 04/08/2026 | 25,53% | 43,79% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | RVI EMERGENTES | 1.768,750000 | 04/08/2026 | 25,52% | 62,98% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | RVI USA SMALL/MID CAP | 18,992618 | 04/08/2026 | 25,51% | 46,82% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | RVI USA SMALL/MID CAP | 18,992618 | 04/08/2026 | 25,51% | 46,82% | **** |
| ROBECO CIRCULAR ECONOMY G EUR | RVI ECOLOGÍA | 229,180000 | 04/08/2026 | 25,51% | 73,03% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | RVI EMERGENTES | 26,421624 | 04/08/2026 | 25,51% | 65,80% | *** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND UCITS ETF USD CAP | RVI EMERGENTES | 11,134520 | 04/08/2026 | 25,51% | · | ND |
| AMUNDI MSCI SMART CITIES UCITS ETF CAP | RVI TECNOLOGÍA | 83,885100 | 04/08/2026 | 25,50% | 51,36% | ** |
| AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 13,140000 | 04/08/2026 | 25,50% | 65,49% | *** |
| COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC | RVI JAPÓN CRECIMIENTO | 15,846120 | 31/07/2026 | 25,50% | · | ND |
| EAST CAPITAL NEW EUROPE C EUR CAP | RVI EMERGENTES EUROPA | 32,047900 | 04/08/2026 | 25,50% | 127,44% | ***** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R3 (GBP) | RVI MATERIAS PRIMAS | 22,672858 | 24/07/2026 | 25,50% | 41,17% | ** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I USD CAP | RVI EMERGENTES | 25,433782 | 04/08/2026 | 25,50% | 78,12% | ***** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | RVI EMERGENTES | 11,524099 | 04/08/2026 | 25,49% | 62,14% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO I CAP USD | RVI EMERGENTES | 19,522362 | 04/08/2026 | 25,49% | 73,17% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | RVI EMERGENTES | 35,116800 | 04/08/2026 | 25,49% | 66,96% | *** |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 77,027356 | 04/08/2026 | 25,49% | 51,88% | **** |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | RVI USA | 24,990274 | 04/08/2026 | 25,49% | 77,28% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP USD (HEDGED) | RVI JAPÓN | 24,411637 | 04/08/2026 | 25,48% | 69,33% | *** |
| INVESCO RUSSELL 2000 UCITS ETF ACC | RVI USA SMALL/MID CAP | 135,095093 | 04/08/2026 | 25,48% | 52,31% | **** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 919,445766 | 04/08/2026 | 25,48% | 131,49% | **** |
| EAST CAPITAL NEW EUROPE R EUR CAP | RVI EMERGENTES EUROPA | 32,261400 | 04/08/2026 | 25,47% | 127,15% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 131,190000 | 04/08/2026 | 25,47% | 94,59% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN VALOR | 36,420000 | 04/08/2026 | 25,46% | 79,94% | ***** |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | RVI EMERGENTES | 275,410000 | 04/08/2026 | 25,45% | 65,40% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI EMERGENTES | 11,402518 | 04/08/2026 | 25,45% | 62,09% | ** |
| AB SICAV I-US VALUE PORTFOLIO I USD | RVI USA VALOR | 20,347373 | 04/08/2026 | 25,44% | · | ND |
| L&G CLEAN ENERGY UCITS ETF | RVI ENERGÍA | 14,543465 | 04/08/2026 | 25,44% | 47,85% | *** |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 4,150787 | 04/08/2026 | 25,44% | 80,46% | ** |
| AMUNDI FUNDS US EQUITY SMALL CAP R2 USD (C) | RVI USA SMALL/MID CAP | 53,278333 | 04/08/2026 | 25,43% | · | ND |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 143,190000 | 04/08/2026 | 25,43% | 90,92% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 25,575337 | 04/08/2026 | 25,42% | 67,63% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | RVI EMERGENTES | 34,111300 | 04/08/2026 | 25,42% | 66,46% | *** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 169,850000 | 03/08/2026 | 25,40% | 153,73% | ***** |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | RVI TECNOLOGÍA | 125,128267 | 04/08/2026 | 25,40% | 114,70% | *** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE F CAP USD | RVI TECNOLOGÍA | 158,098133 | 04/08/2026 | 25,39% | 92,97% | *** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 22,661900 | 03/08/2026 | 25,39% | 226,39% | ***** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 6,691200 | 04/08/2026 | 25,39% | 125,70% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND IH (NOK) | RVI GLOBAL CRECIMIENTO | 1,259227 | 04/08/2026 | 25,39% | · | ND |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B EUR CAP | RVI EMERGENTES | 168,090171 | 04/08/2026 | 25,39% | 64,58% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFD | RVI EMERGENTES | 172,160000 | 04/08/2026 | 25,38% | 63,63% | *** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 28,007401 | 31/07/2026 | 25,38% | 98,56% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO GBP CAP | RVI EMERGENTES | 58,104368 | 04/08/2026 | 25,38% | 75,05% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 157,213301 | 04/08/2026 | 25,37% | 44,68% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 21,281546 | 04/08/2026 | 25,37% | 68,96% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 279,260000 | 04/08/2026 | 25,36% | 64,35% | *** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I EUR CAP | RVI EMERGENTES | 27,977900 | 04/08/2026 | 25,35% | 79,24% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P CAP USD | RVI EMERGENTES | 18,827616 | 04/08/2026 | 25,34% | 71,60% | **** |
